TWM

Thrive Wealth Management Portfolio holdings

AUM $663M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$2.57M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$998K

Top Sells

1
+$14.7M
2
+$9.86M
3
+$8.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Sector Composition

1 Technology 5.93%
2 Financials 5.35%
3 Healthcare 4.61%
4 Communication Services 1.92%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.23%
17,784
-261,010
52
$669K 0.23%
+14,795
53
$663K 0.23%
18,766
+2,558
54
$663K 0.23%
2,593
+725
55
$656K 0.23%
44,547
+12,348
56
$634K 0.22%
4,373
+141
57
$633K 0.22%
7,395
+443
58
$615K 0.21%
3,263
+2,188
59
$612K 0.21%
3,615
-137
60
$612K 0.21%
2,230
+667
61
$610K 0.21%
+2,860
62
$603K 0.21%
3,621
+928
63
$599K 0.21%
1,166
+92
64
$596K 0.21%
5,293
+863
65
$586K 0.2%
14,926
+2,101
66
$585K 0.2%
11,535
+691
67
$582K 0.2%
10,696
+6,455
68
$569K 0.2%
3,530
+231
69
$558K 0.19%
1,942
+103
70
$557K 0.19%
2,700
+563
71
$545K 0.19%
2,222
+516
72
$540K 0.19%
3,929
-203
73
$519K 0.18%
3,391
+318
74
$518K 0.18%
3,334
-109
75
$513K 0.18%
2,961
+794
1 2
3
4 5